Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Funds SICAV - European Smaller Companies Equity Fund

TPESCEI:LX
44.60
EUR
0.18
0.40%
As of 12:59 AM EST 2/27/2017
Fund Type
SICAV
52Wk Range
36.61 - 45.38
1 Yr Return
14.51%
YTD Return
4.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
44.78
52Wk Range
36.61 - 45.38
1 Yr Return
17.87%
YTD Return
4.52%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/27/2017)
44.6
Total Assets (m EUR) (on 02/24/2017)
80.458
Inception Date
11/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN GRIFFITHS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
128.47 k 1.78 m 2.25
114.14 k 1.59 m 2.02
38.80 k 1.59 m 2.01
3.34 m 1.49 m 1.89
152.17 k 1.48 m 1.87
62.24 k 1.41 m 1.79
34.74 k 1.41 m 1.79
51.69 k 1.38 m 1.75
66.06 k 1.27 m 1.61
15.57 k 1.23 m 1.56
Profile
T Rowe Price Funds SICAV - European Smaller Companies Equity Fund is a SICAV incorporated in Luxembourg. The objective is long-term capital appreciation. The Fund invests in diversified portfolio of transferable equity and equity- related securities of small companies established in Europe and whose market capitalization falls below the S&P Extended Market (EMI) Pan Europe Index.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel